BANK OF MONTREAL /CAN/ Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$151.2M

Holdings

4,474

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (4,474 positions)

StockValue
TBHCKIRKLANDS INC
$657K
SRCLSTERICYCLE INC
$657K
JJSFJ & J SNACK FOODS CORP
$656K
CRKCOMSTOCK RES INC
$654K
IRBTQIROBOT CORP
$652K
DEMWISDOMTREE TR
$650K
MCFTMASTERCRAFT BOAT HLDGS INC
$649K
LBRTLIBERTY OILFIELD SVCS INC
$646K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$645K
BHVNBIOHAVEN PHARMACTL HLDG CO L
$645K
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$640K
CLGXCORELOGIC INC
$639K
SHWSHERWIN WILLIAMS CO
$638K
PEBPEBBLEBROOK HOTEL TR
$637K
LAZRLUMINAR TECHNOLOGIES INC
$637K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$637K
RUSHARUSH ENTERPRISES INC
$634K
NTLAINTELLIA THERAPEUTICS INC
$630K
PUKNPRUDENTIAL PLC
$629K
WEINGARTEN RLTY INVS
$627K
FWRDUSDFORWARD AIR CORP
$627K
FHIFEDERATED HERMES INC
$626K
VIOGVANGUARD ADMIRAL FDS INC
$626K
QA4AGENTHERM INC
$625K
LGIHLGI HOMES INC
$625K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$624K
UPLDUPLAND SOFTWARE INC
$624K
LN5LANNET INC
$623K
ZYMEWORKS INC
$623K
PDCOEURPATTERSON COS INC
$622K
MYGNMYRIAD GENETICS INC
$622K
XPERI HOLDING CORP
$622K
BEAMBEAM THERAPEUTICS INC
$622K
AMBAAMBARELLA INC
$622K
SPTLSPDR SER TR
$621K
AMJEURJPMORGAN CHASE & CO
$621K
UNITUNITI GROUP INC
$618K
BCRXBIOCRYST PHARMACEUTICALS INC
$617K
MTSIMACOM TECH SOLUTIONS HLDGS I
$616K
RYNRAYONIER INC
$616K
XBGYXBLACKROCK ENHANCED INTL DIV
$615K
SAJACOMPANHIA DE SANEAMENTO BASI
$615K
ODP1THE ODP CORP
$613K
CLDRCLOUDERA INC
$613K
HDVISHARES TR
$613K
ACACIA COMMUNICATIONS INC
$612K
EQIXEQUINIX INC
$607K
GRUBGRUBHUB INC
$607K
NWBINORTHWEST BANCSHARES INC MD
$603K
SWSSMITH & WESSON BRANDS INC
$602K
SFBSSERVISFIRST BANCSHARES INC
$599K
ISBCUSDINVESTORS BANCORP INC NEW
$598K
QVCAUSDQURATE RETAIL INC
$598K
CODXGBPCO-DIAGNOSTICS INC
$598K
JRSNUVEEN REAL ESTATE INCOME FD
$597K
EVEUREATON VANCE CORP
$597K
CHTCHUNGHWA TELECOM CO LTD
$596K
SHENSHENANDOAH TELECOMMUNICATION
$596K
AMWLAMERICAN WELL CORP
$595K
DYDYCOM INDS INC
$593K
IPARINTER PARFUMS INC
$593K
CHINA UNICOM HONG KONG
$592K
FFBCFIRST FINL BANCORP OH
$591K
ATHAATHIRA PHARMA INC
$590K
NVTNVENT ELECTRIC PLC
$590K
KRGKITE RLTY GROUP TR
$588K
FULTFULTON FINL CORP PA
$587K
NOBLPROSHARES TR
$587K
OPITQOFFICE PPTYS INCOME TR
$585K
VNET21VIANET GROUP INC
$585K
OGEOGE ENERGY CORP
$582K
SKYWSKYWEST INC
$581K
GHGUARDANT HEALTH INC
$580K
CHWCALAMOS GBL DYN INCOME FUND
$578K
COLUMBIA PPTY TR INC
$572K
SJIEURSOUTH JERSEY INDS INC
$570K
HOPEHOPE BANCORP INC
$570K
SDCCQSMILEDIRECTCLUB INC
$569K
07WAMR COOPER GROUP INC
$568K
NIC INC
$566K
UI2KEMPER CORP
$559K
CVGWCALAVO GROWERS INC
$559K
QDELUSDQUIDEL CORP
$558K
CWSTCASELLA WASTE SYS INC
$554K
FROFRONTLINE LTD
$551K
AZZAZZ INC
$550K
TRTOOTSIE ROLL INDS INC
$549K
BCBRUNSWICK CORP
$549K
INNSUMMIT HOTEL PPTYS INC
$547K
PLMRPALOMAR HLDGS INC
$547K
AROCARCHROCK INC
$543K
ATRIUSDATRION CORP
$542K
VIGIVANGUARD WHITEHALL FDS
$541K
PETRA ACQUISITION INC
$540K
ZNHUSDCHINA SOUTHERN AIRLINES CO L
$539K
FGENEURFIBROGEN INC
$539K
FIRSTCASH INC
$538K
AVNSAVANOS MED INC
$536K
IM8NINSMED INC
$534K
SVMKUSDSVMK INC
$534K
PreviousPage 23 of 45Next